Fairness opinionsDigital / HealthTech2013

Greenway Medical Technologies acquired by Vista Equity Partners: fairness opinion by J.P. Morgan

Announced September 24, 2013 · Tender offer · All cash · SC 14D9 filed October 4, 2013
Digital / HealthTech PM / EMR
Enterprise value
$644M
EV / LTM EBITDA
33.9x
EBITDA $19.0M · 13% margin
EV / LTM revenue
4.24x
revenue $152M
DCF discount rate
9.0%–10.0%
Perpetuity growth

Deal terms

ConsiderationAll cash
Price per share$20.35
Premium
Premium basis
StructureTender offer
Termination fee$24.1M (3.8% of equity)
Reverse termination fee$48.3M
Go-shopNone
Outside date

Implied value per share by method vs. $20.35 offer

Selected companies — Firm Value / 2014E Revenue (Healthcare IT) $18.75 – $24.50
Selected companies — Firm Value / 2014E Revenue (Software) $18.75 – $24.50
Selected companies — Firm Value / 2014E EBITDA (Healthcare IT) $16.50 – $21.50
Selected companies — Firm Value / 2014E EBITDA (Software) $16.50 – $21.50
Precedent transactions — Enterprise Value / Forward Revenue (Healthcare IT) $17.25 – $22.00
Precedent transactions — Enterprise Value / Forward Revenue (Software) $17.25 – $22.00
Precedent transactions — Enterprise Value / Forward EBITDA (Healthcare IT) $12.50 – $15.50
Precedent transactions — Enterprise Value / Forward EBITDA (Software) $12.50 – $15.50
Discounted cash flow $19.00 – $25.25

Ranges as disclosed in the banker’s summary of analyses; the red line marks the per-share consideration.

Opinion of J.P. Morgan to the target board

Delivered September 23, 2013 · Fee $7.7M ($6.7M contingent on closing), $1.0M on delivery of the opinion

Discounted cash flow assumptions

Discount rate9.0%–10.0%
BasisJ.P. Morgan's analysis of the Company's weighted average cost of capital
Terminal valuePerpetuity growth
Perpetuity growth3.0%–4.0%
Exit multiple
Projection periodOctober 1, 2013 - December 31, 2023
Projections usedCompany Case 1 Projections through 12/31/2015; management-approved extrapolations from Company Case 1 Projections for 2016-2023
Implied value per share$19.00–$25.25

Terminal growth rate applied to 2023 unlevered free cash flow.

Selected public companies (21)

Cerner Corporation · HMS Holdings Corp. · The Advisory Board Company · Computer Programs & Systems, Inc. · Vocera Communications, Inc. · athenahealth, Inc. · Medidata Solutions, Inc. · Allscripts Healthcare Solutions, Inc. · WebMD Health Corp. · MedAssets, Inc. · Quality Systems, Inc. · Merge Healthcare Incorporated · Salesforce.com, Inc. · Fleetmatics Group PLC · Demandware, Inc. · Jive Software, Inc. · Concur Technologies, Inc. · RealPage, Inc. · E2open, Inc. · Guidewire Software, Inc. · Model N, Inc.

MultiplePeer lowPeer medianPeer highRange appliedImplied per share
Firm Value / 2014E Revenue (Healthcare IT)3.3x 3.0x–4.0x $18.75–$24.50
Firm Value / 2014E Revenue (Software)6.3x 3.0x–4.0x $18.75–$24.50
Firm Value / 2014E EBITDA (Healthcare IT)12.0x 15.0x–20.0x $16.50–$21.50
Firm Value / 2014E EBITDA (Software)33.1x 15.0x–20.0x $16.50–$21.50

Selected precedent transactions (33)

DateTargetAcquirerMultiple
Epocrates, Inc.AthenaHealth, Inc.
Decision Resources GroupPiramal Healthcare Limited
Thomson Reuters—HealthcareVeritas Capital
Transcend Information, Inc.Nuance Communications, Inc.
Sage Healthcare DivisionVista Equity Partners
Emdeon CompanyThe Blackstone Group L.P.
Medical Present Value, Inc.Experian plc
Medicity, Inc.Aetna Inc.
Healthgrades Inc.Vestar Capital Partners
Eclipsys CorpAllscripts Healthcare Solutions, Inc.
Phase Forward, Inc.Oracle Corporation
IMS Health Group LimitedTPG Capital
TriZetto Corp.Apax Partners LLP
Press Ganey Associates, Inc.Vestar Capital Partners
Visicu, Inc.Koninklijke Philips N.V.
Per-Se Technologies, Inc.McKesson Corporation
IDX Systems, Inc.General Electric Company
NDCHealth Corp.Per-Se Technologies, Inc. / Wolters Kluwer N.V.
Websense, Inc.Vista Equity Partners
Stonesoft CorporationMcAfee, Inc.
EBIX, Inc.Goldman Sachs PIA
Retalix Ltd.NCR Corporation
LMS InternationalSiemens AG
JDA Software Group, Inc.RedPrairie Corp.
Opnet Technologies, Inc.Riverbed Technology Inc
Kenexa CorporationInternational Business Machines Corporation
Deltek, Inc.Thoma Bravo, LLC
Quest Software, Inc.Dell, Inc.
Ariba, Inc.SAP AG
Convio, Inc.Blackbaud, Inc.
Blackboard, Inc.Providence Equity Partners
NSB Retail Systems plcEpicor Software Corporation
SS&C Technologies Holdings, Inc.The Carlyle Group
MultipleLowMedianHighRange appliedImplied per share
Enterprise Value / Forward Revenue (Healthcare IT)2.6x 3.5x–4.5x $17.25–$22.00
Enterprise Value / Forward Revenue (Software)3.0x 3.5x–4.5x $17.25–$22.00
Enterprise Value / Forward EBITDA (Healthcare IT)10.9x 20.0x–25.0x $12.50–$15.50
Enterprise Value / Forward EBITDA (Software)19.7x 20.0x–25.0x $12.50–$15.50

Approximately $7.7 million total fee, $1 million payable upon delivery of the opinion, remainder contingent on consummation. In the prior two years J.P. Morgan received approximately $1.0 million of fees from the Company and approximately $6.4 million from Vista Equity Partners and its affiliates.

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Management projections

Projection yearYear 1Year 2CAGR
Revenue$225M$317M40.9%
Revenue growth48.0%40.9%
EBITDA$46.0M$78.0M69.6%
EBITDA growth142.1%69.6%
EBITDA margin20%25%
Implied EV / EBITDA14.0x8.3x

Year-1 growth is against LTM at announcement ($152M revenue, $19.0M EBITDA); later years are year over year.

Management prepared Company Case 1 Projections (used by J.P. Morgan for its opinion) showing revenue of $152M in 2014E rising to $317M in 2016E, Adjusted EBITDA of $19M to $78M, and free cash flow of $1M to $52M. Calendarized calculations and extrapolations from Case 1 covered 2013E-2023E, with revenue of $139M in 2013E growing to $546M in 2023E and EBITDA of $12M growing to $137M. More conservative Company Case 2 ($143M/$17M EBITDA in 2014E to $243M/$52M in 2016E) and Company Case 3 ($149M/$19M to $259M/$59M) projections were given to the Board and J.P. Morgan for reference purposes only and were not used as a basis for the opinion.

Process notes

Single fairness opinion from J.P. Morgan to the Greenway Board. J.P. Morgan was not authorized to and did not solicit interest from other parties (no pre-signing market check); Vista negotiated pre-signing exclusivity. J.P. Morgan disclosed significant prior fee relationships with Vista Equity Partners portfolio companies (~$6.4 million). Tender and support agreements covering approximately 50.9% of outstanding shares were signed by directors, officers and certain stockholders. Vista provided a $650 million equity commitment (no financing condition) and a limited guaranty capped at $48,273,000; parent reverse termination fee of $48,273,000 and company termination fee of $24,136,000 (3.75% of equity value), plus expense reimbursement up to $4,505,000. Offer price negotiated up from $19.25 to $20.35 per share.

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